Royal Bank of Canada’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$583K Sell
11,803
-11,175
-49% -$557K ﹤0.01% 4021
2025
Q4
$1.16M Sell
22,978
-62,125
-73% -$3.14M ﹤0.01% 3563
2025
Q3
$4.35M Sell
85,103
-11
-0% -$560 ﹤0.01% 2784
2025
Q2
$4.34M Sell
85,114
-7,596
-8% -$382K ﹤0.01% 2684
2025
Q1
$4.67M Sell
92,710
-68,944
-43% -$3.5M ﹤0.01% 2307
2024
Q4
$8.26M Sell
161,654
-13,026
-7% -$668K ﹤0.01% 1936
2024
Q3
$8.93M Buy
174,680
+30,339
+21% +$1.55M ﹤0.01% 1848
2024
Q2
$7.38M Buy
144,341
+21,150
+17% +$1.08M ﹤0.01% 1883
2024
Q1
$6.3M Sell
123,191
-38,575
-24% -$1.96M ﹤0.01% 2008
2023
Q4
$8.16M Buy
161,766
+16,318
+11% +$818K ﹤0.01% 1862
2023
Q3
$7.32M Sell
145,448
-42,767
-23% -$2.14M ﹤0.01% 1806
2023
Q2
$9.39M Sell
188,215
-14,339
-7% -$708K ﹤0.01% 1627
2023
Q1
$10M Sell
202,554
-42,481
-17% -$2.11M ﹤0.01% 1558
2022
Q4
$12M Buy
245,035
+43,434
+22% +$2.13M ﹤0.01% 1477
2022
Q3
$9.78M Buy
+201,601
New +$9.97M ﹤0.01% 1559

Other funds holding LONZ

Royal Bank of Canada's LONZ Position: Q1 2026 in Review

Royal Bank of Canada reduced its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) stake by 49% in Q1 2026, selling an estimated $557K and leaving 11,803 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #4021.

Royal Bank of Canada first reported a position in LONZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $12M in Q4 2022. 63 funds tracked by Wall St. Rank hold LONZ as of Q1 2026.

  • Royal Bank of Canada held 11,803 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $583K as of Q1 2026.
  • Royal Bank of Canada sold 11,175 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q1 2026, an estimated $557K.
  • PIMCO Senior Loan Active Exchange-Traded Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4021 holding.
  • Royal Bank of Canada first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q3 2022 and has held it in 15 quarters since.
  • Royal Bank of Canada's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $12M in Q4 2022.
  • 63 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.